CFIT ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

CFIT ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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CFIT holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. CFIT is Cambria Fixed Income Trend ETF.

Showing the top 7 of 7 holdings · as of Aug 6, 2026
Top 7 weight
100.01%
CFIT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard 0-3 Month Treasury Bill Etf
20.14%
20.1%112,419$8.49M--
2
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
20.02%
40.2%362,736$8.44MFinancialsCapital Markets
Sector and industry · Pro
3
PFF
Ishares Preferred and Income Securities ETF
19.90%
60.1%272,850$8.39M
4DebtVanguard Emerging Markets Government Bond ETF
19.77%
79.8%125,952$8.33M
5DebtIshares Convertible Bond ETF
18.87%
98.7%68,516$7.95M
6
FXFXX
First Am Treas Obli-X
1.07%
99.8%452,092$452.1K
7Ois Recfix BRL 14.37% 03-11-25/01-02-29
0.24%
100.0%100,192$100.2K
Themes in the top 10
Lending & CreditInterest RatesETF ProvidersAsset ManagementInflation ProtectionMarket InfrastructureDerivatives TradingInvestment Technology

CFIT ETF Top Holdings

CFIT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard 0-3 Month Treasury Bill Etf at 20.1%, Spdr Ser Tr Portfli High Yld at 20.0%, Ishares Preferred And Income Securities ETF at 19.9%.

CFIT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 40.0%.

CFIT sectors provide a detailed breakdown. CFIT overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 7 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1VBILVanguard 0-3 Month Treasury Bill EtfUnknown20.14%
2SPHYSpdr Ser Tr Portfli High YldFinancials20.02%
3PFFIshares Preferred And Income Securities ETFUnknown19.90%
4VWOBVanguard Emerging Markets Government Bond ETFUnknown19.77%
5ICVTIshares Convertible Bond ETFFinancials18.87%
6FXFXXFirst Am Treas Obli-XFinancials1.07%
7-Ois Recfix BRL 14.37% 03-11-25/01-02-29Other0.24%
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Holdings Distribution

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